农银金恒债券(018637)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0123 |
1.025 |
-0.02% |
2024/5/30 |
1.0125 |
1.0252 |
-0.01% |
2024/5/29 |
1.0126 |
1.0253 |
0.02% |
2024/5/28 |
1.0124 |
1.0251 |
0.03% |
2024/5/27 |
1.0121 |
1.0248 |
0.02% |
2024/5/24 |
1.0119 |
1.0246 |
0% |
2024/5/23 |
1.0119 |
1.0246 |
0.02% |
2024/5/22 |
1.0117 |
1.0244 |
0.01% |
2024/5/21 |
1.0116 |
1.0243 |
0% |
2024/5/20 |
1.0116 |
1.0243 |
0.01% |
2024/5/17 |
1.0115 |
1.0242 |
0.01% |
2024/5/16 |
1.0114 |
1.0241 |
-0.01% |
2024/5/15 |
1.0115 |
1.0242 |
0% |
2024/5/14 |
1.0115 |
1.0242 |
0.02% |
2024/5/13 |
1.0113 |
1.024 |
0.049% |
2024/5/10 |
1.0108 |
1.0235 |
0.01% |
2024/5/9 |
1.0107 |
1.0234 |
-0.049% |
2024/5/8 |
1.0112 |
1.0239 |
-0.01% |
2024/5/7 |
1.0113 |
1.024 |
0.069% |
2024/5/6 |
1.0106 |
1.0233 |
0.05% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。